1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-15.54%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$374M |
| 2 |
Eli Lilly
LLY
|
$184M |
| 3 |
Costco
COST
|
$168M |
| 4 |
Stryker
SYK
|
$165M |
| 5 |
Adobe
ADBE
|
$156M |
Top Sells
| 1 |
Bank of America
BAC
|
$255M |
| 2 |
JPMorgan Chase
JPM
|
$255M |
| 3 |
Moody's
MCO
|
$205M |
| 4 |
Nike
NKE
|
$202M |
| 5 |
Mastercard
MA
|
$186M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$24.7B
| $41.4M | 0.15% |
657,499
+31,620
| +5% | +$1.99M |
|
127
Elevance Health
ELV
$72.4B
| $40.5M | 0.15% |
174,673
+87,307
| +100% | +$20.2M |
|
128
W.R. Berkley
WRB
$27.4B
| $37.3M | 0.13% |
1,539,846
+368,194
| +31% | +$8.92M |
|
129
Estee Lauder
EL
$33.1B
| $37.2M | 0.13% |
226,486
+102,801
| +83% | +$16.9M |
|
130
Invesco S&P Global Water Index ETF
CGW
$997M
| $36.8M | 0.13% |
1,082,567
-426,960
| -28% | -$14.5M |
|
131
Walt Disney
DIS
$211B
| $36.4M | 0.13% |
365,662
-938,603
| -72% | -$93.4M |
|
132
Broadcom
AVGO
$1.42T
| $36M | 0.13% |
1,494,310
+1,458,590
| +4,083% | +$35.1M |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $35.8M | 0.13% |
187,650
+81,150
| +76% | +$15.5M |
|
134
TSMC
TSM
$1.2T
| $35.7M | 0.13% |
746,491
-3,220,490
| -81% | -$154M |
|
135
Philip Morris
PM
$254B
| $35M | 0.13% |
481,175
+475,590
| +8,515% | +$34.6M |
|
136
Baidu
BIDU
$33.1B
| $34.4M | 0.12% |
345,355
+319
| +0.1% | +$31.8K |
|
|
GRP.U
137
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $32.3M | 0.12% |
817,040
+195,685
| +31% | +$7.74M |
|
138
Starbucks
SBUX
$99.2B
| $32.2M | 0.12% |
471,955
+465,444
| +7,149% | +$31.8M |
|
139
Travelers Companies
TRV
$62.3B
| $31.5M | 0.11% |
306,621
+45,484
| +17% | +$4.68M |
|
140
Vanguard S&P 500 ETF
VOO
$724B
| $30.5M | 0.11% |
111,747
-20,950
| -16% | -$5.73M |
|
|
141
Moody's
MCO
$89B
| $30.5M | 0.11% |
136,264
-914,858
| -87% | -$205M |
|
142
Keysight
KEYS
$28.4B
| $30.1M | 0.11% |
351,714
-1,421,366
| -80% | -$122M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.8M | 0.11% |
+338,609
| New | +$29.8M |
|
144
C.H. Robinson
CHRW
$15.2B
| $29.5M | 0.11% |
448,900
| – | – |
|
145
Electronic Arts
EA
$42B
| $29.3M | 0.11% |
298,035
+49,535
| +20% | +$4.86M |
|
146
Amgen
AMGN
$153B
| $28.9M | 0.1% |
138,221
+120,089
| +662% | +$25.1M |
|
147
DuPont de Nemours
DD
$31.6B
| $28.8M | 0.1% |
850,796
-2,212,553
| -72% | -$75M |
|
148
Valero Energy
VLO
$48.3B
| $28.8M | 0.1% |
609,339
+22,578
| +4% | +$1.07M |
|
149
AvalonBay Communities
AVB
$26.9B
| $28.6M | 0.1% |
187,229
+73,424
| +65% | +$11.2M |
|
150
Equifax
EFX
$29.3B
| $27.4M | 0.1% |
+223,200
| New | +$27.4M |
|